| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,395910 | 21/08/2025 | -5,61% | 0,99% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,580000 | 21/08/2025 | -5,61% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,704489 | 20/08/2025 | -5,61% | 3,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,574963 | 21/08/2025 | -5,61% | 6,50% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,662858 | 21/08/2025 | -5,61% | -8,92% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,731077 | 21/08/2025 | -5,61% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,282584 | 21/08/2025 | -5,61% | -8,84% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,109604 | 20/08/2025 | -5,62% | -2,87% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,277995 | 21/08/2025 | -5,62% | -20,33% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,569800 | 21/08/2025 | -5,62% | -12,38% | * |
